Latest Encompass More Asset Management Stock Portfolio

Encompass More Asset Management Performance:

2026 Q1: -1.31%YTD: -1.31%2025: 13.02%

Performance for 2026 Q1 is -1.31%, and YTD is -1.31%, and 2025 is 13.02%.

About Encompass More Asset Management and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Encompass More Asset Management reported an equity portfolio of $596.5 Millions as of 31 Mar, 2026.

The top stock holdings of Encompass More Asset Management are DWMF, BIL, BIL. The fund has invested 7.8% of it's portfolio in WISDOMTREE TR and 7.1% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off SPDR DOW JONES INDL AVERAGE (DIA), STARBOARD INVT TR (AGOX) and INNOVATOR ETFS TRUST stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), FRANKLIN TEMPLETON ETF TR (BUYZ) and ISHARES TR (IJR). Encompass More Asset Management opened new stock positions in ULTIMUS MANAGERS TR, WISDOMTREE TR (AGZD) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), INVESCO EXCH TRADED FD TR II (BAB) and T ROWE PRICE ETF INC (TAGG).

Encompass More Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that Encompass More Asset Management made a return of -1.31% in the last quarter. In trailing 12 months, it's portfolio return was 13.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ultimus managers tr	16,584,000
wisdomtree tr	11,554,600
innovator etfs trust	9,737,890
cambria etf tr	8,015,600
ea series trust	6,186,600
northern lts fd tr iv	5,307,060
agf invts tr	3,908,870
etf opportunities trust	3,327,680

New stocks bought by Encompass More Asset Management

Additions

Ticker	% Inc.
spdr series trust	1,482
invesco exch traded fd tr ii	1,092
t rowe price etf inc	930
ea series trust	602
select sector spdr tr	508
spdr series trust	444
broadcom inc	438
rocket lab corp	412

Additions to existing portfolio by Encompass More Asset Management

Reductions

Ticker	% Reduced
vaneck etf trust	-96.83
franklin templeton etf tr	-93.4
ishares tr	-93.29
state str spdr s&p 500 etf t	-91.25
select sector spdr tr	-90.99
invesco qqq tr	-90.67
first tr exchng traded fd vi	-86.66
innovator etfs trust	-84.47

Encompass More Asset Management reduced stake in above stock

Sold off

Ticker	$ Sold
starboard invt tr	-10,707,400
innovator etfs trust	-9,918,170
simplify exchange traded fun	-2,838,590
first tr exchng traded fd vi	-3,207,830
simplify exchange traded fun	-2,023,790
simplify exchange traded fun	-2,020,260
direxion shs etf tr	-3,137,360
proshares tr	-3,427,280

Encompass More Asset Management got rid off the above stocks

Sector Distribution

Encompass More Asset Management has about 85% of it's holdings in Others sector.

Sector	%
Others	85
Technology	6.9
Consumer Cyclical	3
Communication Services	1.1

Market Cap. Distribution

Encompass More Asset Management has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85
MEGA-CAP	8.5
LARGE-CAP	4.9
SMALL-CAP	1.1

Stocks belong to which Index?

About 14.9% of the stocks held by Encompass More Asset Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.1
S&P 500	11.3
RUSSELL 2000	3.6

Top 5 Winners (%)		%
TPL	texas pacific land corporati	65.2 %
OXY	occidental pete corp	57.4 %
COP	conocophillips	40.8 %
XOM	exxon mobil corp	36.3 %
CVX	chevron corporation	35.3 %

Top 5 Winners ($)		$
SGOL	etfs gold tr	1.6 M
GLDM	world gold tr	1.5 M
AGGH	simplify exchange traded fun	1.5 M
XLB	select sector spdr tr	0.8 M
XLB	select sector spdr tr	0.5 M

Top 5 Losers (%)		%
HOOD	robinhood mkts inc	-33.9 %
	newsmax inc	-32.5 %
IONQ	ionq inc	-31.6 %
ACHR	archer aviation inc	-30.6 %
AAL	american airlines group inc	-29.9 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-4.5 M
TSLA	tesla inc	-1.9 M
BIL	spdr series trust	-1.2 M
MSFT	microsoft corp	-1.1 M
XLB	select sector spdr tr	-1.0 M

Encompass More Asset Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Encompass More Asset Management

Encompass More Asset Management has 238 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SGOL was the most profitable stock for Encompass More Asset Management last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.16	8,365	953,443	new

AAAU	goldman sachs physical gold	0.32	41,492	1,916,520	added	47.49

AAL	american airlines group inc	0.02	10,336	111,009	unchanged	0.00

AAPL	apple inc	1.52	35,813	9,088,860	added	55.52

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.04	1,143	248,637	reduced	-8.27

ABT	abbott laboratories	0.04	2,536	260,389	reduced	-0.35

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACHR	archer aviation inc	0.03	28,539	147,547	reduced	-4.36

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.24	32,874	1,459,280	new

ACSI	tidal trust i	0.30	56,570	1,813,630	added	216

ACSI	tidal trust i	0.07	12,230	442,971	added	2.79

ACT	advisorshares tr	1.59	224,477	9,504,780	reduced	-6.42

ACTV	two rds shared tr	0.00	0.00	0.00	sold off	-100

ACVF	etf opportunities trust	0.32	40,694	1,937,600	reduced	-0.42

ACVF	etf opportunities trust	0.07	17,485	397,485	reduced	-5.98

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.15	3,614	878,491	new

ADI	analog devices inc	0.04	787	250,429	new